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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
AF Concessions, Patents and Similar Rights | 346 646.00 | 286 364.00 | 60 282.00 | 346 646.00 |
AH Goodwill | 6 196 301.00 | 3 694 931.00 | 2 501 370.00 | 6 196 301.00 |
AJ Other Intangible Assets | 14 469 054.00 | 14 293 165.00 | 175 888.00 | 14 469 054.00 |
AP Buildings | 488 078.00 | 488 078.00 | | 488 078.00 |
AR Technical installations, industrial equipment and tools | 906 290.00 | 856 674.00 | 49 616.00 | 906 290.00 |
AT Other tangible assets | 18 276 518.00 | 15 665 756.00 | 2 610 761.00 | 18 276 518.00 |
AV Fixed assets in progress | 123 342.00 | | 123 342.00 | 123 342.00 |
BF Loans | 2 051 522.00 | | 2 051 522.00 | 2 051 522.00 |
BH Other financial assets | 98 078.00 | | 98 078.00 | 98 078.00 |
BJ TOTAL (I) | 114 412 543.00 | 35 287 089.00 | 79 125 454.00 | 114 412 543.00 |
BR Intermediate and finished products | 13 826 150.00 | 9 640 743.00 | 4 185 406.00 | 13 826 150.00 |
BX Customers and related accounts | 51 256 375.00 | 596 766.00 | 50 659 609.00 | 51 256 375.00 |
BZ Other receivables | 105 285 598.00 | | 105 285 598.00 | 105 285 598.00 |
CF Cash and cash equivalents | 731 201.00 | | 731 201.00 | 731 201.00 |
CH Prepaid expenses | 15 484 875.00 | | 15 484 875.00 | 15 484 875.00 |
CJ TOTAL (II) | 186 584 201.00 | 10 237 510.00 | 176 346 691.00 | 186 584 201.00 |
CO Grand total (0 to V) | 300 996 745.00 | 45 524 599.00 | 255 472 145.00 | 300 996 745.00 |
CU Other investments | 71 454 592.00 | | 71 454 592.00 | 71 454 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240 000.00 | 16 240 000.00 | | 16 240 000.00 |
DD Legal reserve (1) | 1 624 000.00 | 1 624 000.00 | | 1 624 000.00 |
DH Retained earnings | 9 509 414.00 | 16 430 461.00 | | 9 509 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 605 407.00 | 24 909 353.00 | | 21 605 407.00 |
DK Regulated provisions | 1 377 478.00 | 1 282 026.00 | | 1 377 478.00 |
DL TOTAL (I) | 50 356 301.00 | 60 485 841.00 | | 50 356 301.00 |
DP Provisions for Risks | 4 247 932.00 | 2 591 889.00 | | 4 247 932.00 |
DQ Provisions for Expenses | 7 087 614.00 | 7 217 357.00 | | 7 087 614.00 |
DR TOTAL (IV) | 11 335 547.00 | 9 809 247.00 | | 11 335 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 976.00 | 21 976.00 | | 21 976.00 |
DW Advances and down payments received on current orders | 237 575.00 | 581 237.00 | | 237 575.00 |
DX Trade payables and related accounts | 41 594 439.00 | 41 681 460.00 | | 41 594 439.00 |
DY Tax and social security liabilities | 35 809 479.00 | 33 059 748.00 | | 35 809 479.00 |
DZ Fixed asset liabilities and related accounts | 1 023 385.00 | 5 318 825.00 | | 1 023 385.00 |
EA Other liabilities | 93 473 511.00 | 95 011 165.00 | | 93 473 511.00 |
EB Prepaid income (2) | 21 619 928.00 | 14 330 085.00 | | 21 619 928.00 |
EC TOTAL (IV) | 193 780 296.00 | 190 004 515.00 | | 193 780 296.00 |
EE Grand total (I to V) | 255 472 145.00 | 260 299 603.00 | | 255 472 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 802 680.00 | | 23 802 680.00 | 23 802 680.00 |
FD Production sold - goods | 83 069 670.00 | | 83 069 670.00 | 83 069 670.00 |
FG Production sold - services | 119 628 874.00 | 6 850.00 | 119 635 725.00 | 119 628 874.00 |
FJ Net sales | 226 501 226.00 | 6 850.00 | 226 508 076.00 | 226 501 226.00 |
FM Inventory production | | | -750 746.00 | |
FN Capitalized production | | | 113 260.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578 853.00 | |
FQ Other income | | | 1 228 061.00 | |
FR Total operating income (I) | | | 232 677 504.00 | |
FS Purchases of goods (including customs duties) | | | 375 810.00 | |
FU Purchases of raw materials and other supplies | | | 46 748 544.00 | |
FW Other purchases and external expenses | | | 110 785 331.00 | |
FX Taxes, duties, and similar payments | | | 5 565 896.00 | |
FY Salaries and Wages | | | 43 709 589.00 | |
FZ Social Security Contributions | | | 19 075 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 422.00 | |
GB Operating Expenses - Provisions | | | 155 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 465 634.00 | |
GE Other Expenses | | | 319 163.00 | |
GF Total Operating Expenses (II) | | | 232 696 166.00 | |
GG - OPERATING RESULT (I - II) | | | -18 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 340 529.00 | |
GN Positive exchange differences | | | 88 629.00 | |
GP Total financial income (V) | | | 15 429 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 288.00 | |
GR Interest and similar expenses | | | 380 315.00 | |
GS Negative differences of foreign exchange | | | 275 116.00 | |
GU Total financial expenses (VI) | | | 730 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 698 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 679 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 090.00 | 239 292.00 | | 103 090.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | 103 090.00 | 239 308.00 | | 103 090.00 |
HE Exceptional expenses on management operations | 216 825.00 | 466 215.00 | | 216 825.00 |
HF Exceptional expenses on capital transactions | | 31 436.00 | | |
HG Exceptional depreciation and provisions | 95 452.00 | 95 452.00 | | 95 452.00 |
HH Total exceptional expenses (VIII) | 312 278.00 | 593 103.00 | | 312 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 188.00 | -353 795.00 | | -209 188.00 |
HJ Employee participation in company results | | 485 000.00 | | |
HK Income tax | -7 134 820.00 | -3 558 117.00 | | -7 134 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 209 753.00 | 278 159 000.00 | | 248 209 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 604 345.00 | 253 249 647.00 | | 226 604 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 605 407.00 | 24 909 353.00 | | 21 605 407.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 890 644.00 | | 2 480 525.00 | 115 890 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 119.00 | | | 2 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 932 432.00 | 73 604 193.00 | |
I4 DECREASES Grand Total | | 3 958 626.00 | 114 412 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 119.00 | |
IO DECREASES Total including other intangible assets | | 345 014.00 | 21 012 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 681 180.00 | 19 794 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 313 301.00 | | 43 715.00 | 21 313 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 301 082.00 | | 2 174 327.00 | 19 301 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 274 142.00 | | 262 482.00 | 75 274 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 002 735.00 | 1 589 423.00 | | 30 002 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 119.00 | | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 13 654 552.00 | 924 978.00 | | 13 654 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346 065.00 | 664 444.00 | | 16 346 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 282 026.00 | 95 453.00 | | 1 282 026.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 809 247.00 | 3 540 923.00 | 2 014 623.00 | 9 809 247.00 |
6A on fixed assets – intangible | 3 539 701.00 | 155 230.00 | | 3 539 701.00 |
6N Inventories and work in progress | 10 166 622.00 | 720 747.00 | 1 246 625.00 | 10 166 622.00 |
6T Receivables | 830 252.00 | 185 610.00 | 419 096.00 | 830 252.00 |
7B Total provisions for depreciation | 14 536 575.00 | 1 061 587.00 | 1 665 721.00 | 14 536 575.00 |
7C Grand total | 25 627 849.00 | 4 697 962.00 | 3 680 344.00 | 25 627 849.00 |
UE of which provisions and reversals: - Operating | | 4 527 221.00 | 3 680 344.00 | |
UG - Financial | | 75 289.00 | | |
UJ - Exceptional | | 95 453.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 977.00 | 21 977.00 | | 21 977.00 |
8B Suppliers and Related Accounts | 41 594 439.00 | 41 594 439.00 | | 41 594 439.00 |
8C Staff and Related Accounts | 13 101 435.00 | 13 101 435.00 | | 13 101 435.00 |
8D Social Security and Other Social Organizations | 9 371 060.00 | 9 371 060.00 | | 9 371 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 023 386.00 | 1 023 386.00 | | 1 023 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 993 100.00 | 36 414 259.00 | | 37 993 100.00 |
8L Deferred income | 21 619 928.00 | 19 343 238.00 | 2 276 690.00 | 21 619 928.00 |
UP Loans | 2 051 522.00 | | 2 051 522.00 | 2 051 522.00 |
UT Other financial assets | 98 079.00 | | 98 079.00 | 98 079.00 |
UX Other trade receivables | 51 254 067.00 | 51 254 067.00 | | 51 254 067.00 |
UY Staff and related accounts | 102 299.00 | 102 299.00 | | 102 299.00 |
VA Doubtful or disputed receivables | 2 308.00 | 2 308.00 | | 2 308.00 |
VB VAT | 7 358 707.00 | 7 358 707.00 | | 7 358 707.00 |
VC Group and associates | 76 366 049.00 | 76 366 049.00 | | 76 366 049.00 |
VI Group and Associates | 55 480 411.00 | 55 480 411.00 | | 55 480 411.00 |
VP Miscellaneous | 14 471.00 | 14 471.00 | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127 357.00 | 1 127 357.00 | | 1 127 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 444 073.00 | 21 444 073.00 | | 21 444 073.00 |
VS Prepaid expenses | 15 484 876.00 | 8 988 714.00 | 6 496 162.00 | 15 484 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 176 451.00 | 165 530 688.00 | 8 645 763.00 | 174 176 451.00 |
VW VAT | 12 209 628.00 | 12 209 628.00 | | 12 209 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 542 721.00 | 189 687 189.00 | 2 276 690.00 | 193 542 721.00 |
